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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 998.00 | 56 998.00 | | 56 998.00 |
AP Buildings | 68 313.00 | 61 755.00 | 6 558.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 189 651.00 | 115 844.00 | 73 807.00 | 189 651.00 |
AV Fixed assets in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 567 507.00 | 235 736.00 | 331 770.00 | 567 507.00 |
BN Goods in progress | 6 611 808.00 | | 6 611 808.00 | 6 611 808.00 |
BR Intermediate and finished products | 1 160 650.00 | | 1 160 650.00 | 1 160 650.00 |
BX Customers and related accounts | 956 887.00 | | 956 887.00 | 956 887.00 |
BZ Other receivables | 4 425 846.00 | | 4 425 846.00 | 4 425 846.00 |
CF Cash and cash equivalents | 347 233.00 | | 347 233.00 | 347 233.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 13 511 656.00 | | 13 511 656.00 | 13 511 656.00 |
CO Grand total (0 to V) | 14 079 163.00 | 235 736.00 | 13 843 426.00 | 14 079 163.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 245 900.00 | | 245 900.00 | 245 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 9 535 000.00 | 8 832 487.00 | | 9 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 792.00 | 702 513.00 | | 603 792.00 |
DL TOTAL (I) | 10 248 793.00 | 9 645 001.00 | | 10 248 793.00 |
DU Loans and Debts from Credit Institutions (3) | 520 077.00 | 911 299.00 | | 520 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DX Trade payables and related accounts | 850 167.00 | 2 816 891.00 | | 850 167.00 |
DY Tax and social security liabilities | 475 142.00 | 461 561.00 | | 475 142.00 |
EA Other liabilities | 247.00 | 1 000 000.00 | | 247.00 |
EB Prepaid income (2) | 534 000.00 | 1 267 917.00 | | 534 000.00 |
EC TOTAL (IV) | 3 594 633.00 | 7 672 668.00 | | 3 594 633.00 |
EE Grand total (I to V) | 13 843 426.00 | 17 317 669.00 | | 13 843 426.00 |
EG Accrued income and payables due within one year | 3 578 265.00 | 1 672 668.00 | | 3 578 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 020.00 | 911 299.00 | | 498 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 500.00 | | 637 500.00 | 637 500.00 |
FD Production sold - goods | 4 998 400.00 | | 4 998 400.00 | 4 998 400.00 |
FG Production sold - services | 536 898.00 | | 536 898.00 | 536 898.00 |
FJ Net sales | 6 172 798.00 | | 6 172 798.00 | 6 172 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 209 314.00 | |
FS Purchases of goods (including customs duties) | | | 446 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 997 470.00 | |
FW Other purchases and external expenses | | | 602 228.00 | |
FX Taxes, duties, and similar payments | | | 50 543.00 | |
FY Salaries and Wages | | | 316 243.00 | |
FZ Social Security Contributions | | | 141 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 5 587 006.00 | |
GG - OPERATING RESULT (I - II) | | | 622 308.00 | |
GH Attributed profit or transferred loss (III) | | | 111 280.00 | |
GI Supported loss or transferred profit (IV) | | | 77 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 559.00 | |
GL Other interest and similar income | | | 36 854.00 | |
GP Total financial income (V) | | | 139 413.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 512.00 | 12 609.00 | | 36 512.00 |
HA Exceptional income from management transactions | 10 723.00 | 770.00 | | 10 723.00 |
HB Exceptional income from capital transactions | 15 044.00 | 2 962.00 | | 15 044.00 |
HD Total exceptional income (VII) | 25 767.00 | 3 732.00 | | 25 767.00 |
HE Exceptional expenses on management operations | 39 422.00 | 25 213.00 | | 39 422.00 |
HF Exceptional expenses on capital transactions | 19 234.00 | 129 812.00 | | 19 234.00 |
HH Total exceptional expenses (VIII) | 58 656.00 | 155 025.00 | | 58 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 889.00 | -151 293.00 | | -32 889.00 |
HK Income tax | 145 138.00 | | | 145 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 775.00 | 5 731 126.00 | | 6 485 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 982.00 | 5 028 613.00 | | 5 881 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 792.00 | 702 513.00 | | 603 792.00 |
